VFSNX Holdings Information

VFSNX is a mutual fund with a total of 4869 individual holdings. The top holdings are Slbbh1142 stock at 5.48%, Yuan Renminbi at 2.07%, Mktliq 12/31/2049 at 0.37%, Hudbay Minerals at 0.26%, and Aritzia at 0.25%.

Total Holdings

4869

Top 10 Percentage

9.56%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

13.55B

Forward PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.48%	7,855,414
2	n/a	Yuan Renminbi	2.07%	2,001,790,577
3	n/a	Mktliq 12/31/2049	0.37%	52,447,030
4	TSX: HBM	Hudbay Minerals Inc.	0.26%	1,616,461
5	TSX: ATZ	Aritzia Inc.	0.25%	366,325
6	TSX: FTT	Finning International Inc.	0.23%	498,313
7	OSL: STB	Storebrand ASA	0.23%	1,542,892
8	SWX: ACLN	Accelleron Industries AG	0.23%	357,907
9	LON: GAW	Games Workshop Group PLC	0.23%	125,297
10	TPEX: 6274	Taiwan Union Technology Corporation	0.22%	962,000
11	EPA: GTT	Gaztransport & Technigaz SA	0.22%	139,590
12	TSX: SOBO	South Bow Corporation	0.20%	791,319
13	OSL: SUBC	Subsea 7 S.A.	0.20%	857,371
14	TSX: DPM	DPM Metals Inc.	0.20%	812,741
15	EBR: AED	Aedifica NV/SA	0.20%	351,923
16	TSX: CPX	Capital Power Corporation	0.19%	593,290
17	CPH: NKT	NKT A/S	0.19%	202,987
18	STO: SAVE	Nordnet AB (publ)	0.19%	720,785
19	TSX: ELD	Eldorado Gold Corporation	0.19%	898,441
20	ETR: TKA	thyssenkrupp AG	0.18%	1,881,338
21	CPH: RILBA	Ringkjøbing Landbobank A/S	0.18%	97,204
22	BIT: LTMC	Lottomatica Group S.p.A.	0.17%	895,375
23	LON: IGG	IG Group Holdings plc	0.17%	1,226,216
24	CPH: JYSK	Jyske Bank A/S	0.17%	151,815
25	CPH: ALSYDB	AL Sydbank A/S	0.17%	247,728

Showing 25 of 4869 holdings

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As of Jul 31, 2026